MediaZest Historical Cash Flow
| MDZ Stock | 0.08 0 3.13% |
Analysis of MediaZest Plc cash flow over time is an excellent tool to project MediaZest plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Investing Activities of 4.8 K or Begin Period Cash Flow of 66 K as it is a great indicator of MediaZest Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MediaZest plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MediaZest plc is a good buy for the upcoming year.
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About MediaZest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MediaZest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MediaZest's non-liquid assets can be easily converted into cash.
MediaZest Plc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MediaZest Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MediaZest plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MediaZest plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, MediaZest Plc's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 66 K, whereas Free Cash Flow is forecasted to decline to (606.2 K).
| 2024 | 2025 (projected) | Stock Based Compensation | 2.3K | 2.2K | Depreciation | 48.3K | 63.7K |
MediaZest Plc cash flow statement Correlations
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MediaZest Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MediaZest Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 29K | (75K) | (5K) | (184K) | (211.6K) | (201.0K) | |
| Free Cash Flow | 167K | (133K) | 115K | (502K) | (577.3K) | (606.2K) | |
| Change In Working Capital | 258K | (244K) | 500K | (23K) | (26.5K) | (25.1K) | |
| Other Cashflows From Financing Activities | (83K) | 52K | (133K) | 318K | 286.2K | 300.5K | |
| Other Non Cash Items | (16K) | 71K | 148K | (7K) | (8.1K) | (7.6K) | |
| Total Cash From Operating Activities | 175K | (98K) | 162K | (492K) | (565.8K) | (594.1K) | |
| Net Income | (140K) | 12K | (553K) | (511K) | (587.7K) | (617.0K) | |
| Total Cash From Financing Activities | (138K) | 58K | (136K) | 318K | 286.2K | 298.8K | |
| End Period Cash Flow | 120K | 45K | 40K | (113K) | (101.7K) | (96.6K) | |
| Change To Inventory | (57K) | 29K | 24K | (79K) | (90.9K) | (86.3K) | |
| Begin Period Cash Flow | 91K | 120K | 45K | 71K | 63.9K | 66.0K | |
| Depreciation | 73K | 63K | 67K | 42K | 48.3K | 63.7K | |
| Change To Account Receivables | 79K | (260K) | 268K | (68K) | (78.2K) | (74.3K) |
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Other Information on Investing in MediaZest Stock
The Cash Flow Statement is a financial statement that shows how changes in MediaZest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MediaZest's non-liquid assets can be easily converted into cash.